Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.56 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47656.52 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46261.54 Kr¶
PnL: ---------------------------------------> -627.03 Kr¶
DD now: ---------------------------------> -2.002 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 09:22:06.027865'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.750000 | 2810.500000 | 174.500000 | 6.620000 | 2636.000010 |
| HMS Networks | 2 | 15.620000 | 799.600000 | 126.600000 | 18.810000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.830000 | 3035.000000 | 108.000000 | 3.690000 | 2927.000000 |
| Beijer Electronics Group | 26 | -3.150000 | 3042.000000 | 71.000000 | 2.390000 | 2971.000006 |
| SAAB B | 8 | 0.750000 | 3433.600000 | 56.600000 | 1.680000 | 3377.000000 |
| Corem Property Group B | 59 | 1.240000 | 624.810000 | 47.810000 | 8.290000 | 576.999999 |
| MedCap | 2 | 0.650000 | 464.000000 | 43.000000 | 10.210000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.990000 | 395.900000 | 40.900000 | 11.520000 | 355.000000 |
| Resurs Holding | 22 | 0.220000 | 603.240000 | 29.240000 | 5.090000 | 573.999998 |
| AcadeMedia | 12 | 0.000000 | 585.600000 | 28.600000 | 5.130000 | 557.000004 |
| Intrum | 4 | 2.900000 | 545.600000 | 18.600000 | 3.530000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Boozt | 12 | -0.220000 | 1664.400000 | 10.400000 | 0.630000 | 1653.999996 |
| Securitas B | 6 | 0.230000 | 580.080000 | 10.080000 | 1.770000 | 570.000000 |
| Swedbank A | 3 | -1.600000 | 570.450000 | 6.450000 | 1.140000 | 564.000000 |
| OEM International B | 7 | -0.650000 | 534.100000 | 6.100000 | 1.160000 | 527.999997 |
| Norva24 Group | 16 | 0.410000 | 548.480000 | 5.480000 | 1.010000 | 543.000000 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.070000 | 250.320000 | 4.320000 | 1.760000 | 246.000000 |
| Coor Service Management Hold. | 8 | 0.150000 | 536.000000 | 4.000000 | 0.750000 | 532.000000 |
| Creaspac SPAC | 6 | 0.210000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Essity B | 2 | 2.470000 | 573.000000 | -1.000000 | -0.170000 | 574.000000 |
| CTEK | 13 | 0.070000 | 529.490000 | -4.510000 | -0.840000 | 533.999999 |
| Essity A | 4 | 2.330000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Midsona B | 63 | 1.800000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Handelsbanken A | 5 | -1.340000 | 532.500000 | -13.500000 | -2.470000 | 546.000000 |
| Nordea Bank Abp | 29 | -1.240000 | 3426.060000 | -27.940000 | -0.810000 | 3453.999992 |
| International Petroleum Corp. | 5 | 1.180000 | 559.000000 | -35.570000 | -5.980000 | 594.565215 |
| Vivesto | 1368 | 3.540000 | 552.400000 | -60.600000 | -9.890000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.560000 | 3755.500000 | -94.500000 | -2.450000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.160000 | 3675.000000 | -136.000000 | -3.570000 | 3810.999990 |
| Axfood | 13 | -1.850000 | 3510.000000 | -246.000000 | -6.550000 | 3756.000001 |
| OX2 | 18 | 0.830000 | 1414.800000 | -249.200000 | -14.980000 | 1663.999992 |
| Ovzon | 52 | 1.320000 | 2797.600000 | -564.400000 | -16.790000 | 3361.999992 |
| TOTAL | 46261.540000 | -627.030000 | -2.00159% | 46888.564618 |
Updated:¶
'2023-01-26 09:22:18.949768'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
